创金合信货币F(023625)基金收益
| 序号 |
日期 |
每万份基金单位收益 |
七日年化收益率(%) |
| 1 |
2025-08-03 |
0.7983 |
1.4360 |
| 2 |
2025-08-01 |
0.4103 |
1.4280 |
| 3 |
2025-07-31 |
0.3708 |
1.4360 |
| 4 |
2025-07-30 |
0.3978 |
1.4760 |
| 5 |
2025-07-29 |
0.4032 |
1.4740 |
| 6 |
2025-07-28 |
0.3539 |
1.4760 |
| 7 |
2025-07-27 |
0.7839 |
1.5110 |
| 8 |
2025-07-25 |
0.4243 |
1.5150 |
| 9 |
2025-07-24 |
0.4472 |
1.5040 |
| 10 |
2025-07-23 |
0.3944 |
1.5210 |
| 11 |
2025-07-22 |
0.4061 |
1.5230 |
| 12 |
2025-07-21 |
0.4205 |
1.6110 |
| 13 |
2025-07-20 |
0.7908 |
1.8520 |
| 14 |
2025-07-18 |
0.4046 |
1.8330 |
| 15 |
2025-07-17 |
0.4787 |
1.9160 |
| 16 |
2025-07-16 |
0.3978 |
1.8710 |
| 17 |
2025-07-15 |
0.5720 |
1.8640 |
| 18 |
2025-07-14 |
0.8751 |
1.7470 |
| 19 |
2025-07-13 |
0.7547 |
1.5400 |
| 20 |
2025-07-11 |
0.5616 |
1.5090 |
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